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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 108.504 | 10 | Nov-27 | - | A3 | A- | A | Fixed | Tsy | T+135 a | T+120 a | 115 | 3.39% | - | 100.00000 |
| USD | 848.415 | 30 | Nov-47 | - | A3 | A- | A | Fixed | Tsy | T+160 a | T+150 a | 145 | 4.26% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 700; Registration: Exempt; Comments: USD108.504m 10yr Fxd. Taxable Bonds Exempt from registration. A3/A-/A. Citi/MS. IPT: T+135bp area. Price Talk: T+120bp area. MWC+20bp.;
30 yr: Book size: 2800; Registration: Exempt; Comments: USD848.415m 30yr Fxd. Taxable Bonds Exempt from registration. A3/A-/A. Citi/MS. IPT: T+160bp area. Price Talk: T+150bp area +/-5bp. MWC+25bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGF | 212.000 | 81 | Nov-17 | Gw. Gwlfwww | L3 | S- | - | Orpnv | Yri | - | B+155-160 | 155 | 3.98% | 15 | 494.00000 |
Tranche Comments
30 os: Book size: 1312; Registration: 3(y)(4); Comments: DBS 500R 30jw Gcxie Bw Biu Kwjic, 3(a)4 Qxiapj jwwa BQY Xie YERE, RB, Rcxie EDRv R+165qp awia. Dwcui Ralpv R+155-160qp. RZY+25qp. Bijjli R+5.;